Moda-InnoChips Co. Ltd (080420) — Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

Moda-InnoChips Co. Ltd (080420) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of ₩14.58 Billion represents 1% of operating cash flow (₩28.68 Billion). Explore how much does Moda-InnoChips Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.58 Billion
KRW

Operating Cash Flow

₩28.68 Billion
KRW

Capital Expenditures

₩14.10 Billion
KRW

Moda-InnoChips Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Moda-InnoChips Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 080420 cash flow conversion.

Annual Free Cash Flow Generation for Moda-InnoChips Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Moda-InnoChips Co. Ltd. Check Moda-InnoChips Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.84x ₩-22.71 Billion ₩26.99 Billion ₩49.70 Billion ▼ -86.6%
2024 -0.45x ₩-5.08 Billion ₩11.27 Billion ₩15.21 Billion ▼ -267.0%
2023 0.27x ₩8.01 Billion ₩29.68 Billion ₩21.53 Billion ▲ +37.2%
2022 0.20x ₩14.43 Billion ₩73.34 Billion ₩58.92 Billion ▲ +174.4%
2021 -0.26x ₩-15.83 Billion ₩59.85 Billion ₩75.73 Billion ▲ +96.5%
2020 -7.45x ₩-70.71 Billion ₩9.49 Billion ₩78.74 Billion ▼ -255.2%
2019 4.80x ₩147.06 Billion ₩30.63 Billion ₩116.42 Billion ▲ +117.1%
2017 2.21x ₩118.94 Billion ₩53.79 Billion ₩65.16 Billion ▲ +52.6%
2016 1.45x ₩96.78 Billion ₩66.77 Billion ₩30.00 Billion ▲ +4.9%
2015 1.38x ₩39.41 Billion ₩28.51 Billion ₩10.90 Billion ▼ -18.0%
2014 1.69x ₩49.16 Billion ₩29.15 Billion ₩20.01 Billion ▼ -2.0%
2013 1.72x ₩40.93 Billion ₩23.78 Billion ₩17.15 Billion ▲ +30.8%
2012 1.32x ₩36.61 Billion ₩27.81 Billion ₩8.80 Billion ▼ -23.4%
2011 1.72x ₩37.34 Billion ₩21.72 Billion ₩15.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).